IHS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

5.00B

+2.45%

4.00B

-1.11%

4.00B

-4.13%

4.00B

-20.28%

5.00B

-17.49%

5.00B

-20.13%

5.00B

-29.07%

5.00B

-15.13%

6.00B

-11.18%

6.00B

-11.24%

6.00B

+12.71%

6.00B

+15.48%

6.00B

+36.47%

6.00B

+36.74%

6.00B

5.00B

Total Current Assets

1.00B

+25.38%

985.00M

+11.58%

961.00M

+30.58%

924.00M

-4.97%

853.00M

-25.1%

882.00M

-18.17%

736.00M

-45.86%

973.00M

-22.37%

1.00B

-11.57%

1.00B

-19.68%

1.00B

+15.35%

1.00B

-12.25%

1.00B

+46.08%

1.00B

+49.34%

1.00B

881.00M

899.00M

Cash & Short Term Investments

648.00M

+62.92%

532.00M

+19.31%

629.00M

+88.77%

578.00M

+96.7%

397.00M

-6.57%

446.00M

+2.92%

333.00M

-35.37%

294.00M

-42.84%

425.00M

-19.8%

433.00M

-23.66%

516.00M

+1.37%

514.00M

-43.91%

530.00M

+5.78%

567.00M

+4.74%

509.00M

916.00M

501.00M

542.00M

Loans & Receivables - Net

246.00M

-36.93%

277.00M

-21.14%

260.00M

-12.3%

289.00M

-47.12%

390.00M

-32.8%

352.00M

-37.01%

296.00M

-57.78%

547.00M

-10.98%

580.00M

-9.02%

558.00M

-16.74%

702.00M

+21.37%

615.00M

+43.48%

637.00M

+113.7%

670.00M

+141.8%

578.00M

428.00M

298.00M

277.00M

Inventories - Total

41.00M

+28%

39.00M

+16.21%

44.00M

+11.08%

31.00M

-24.25%

32.00M

-47.21%

34.00M

+2.86%

40.00M

-39.74%

41.00M

-45.31%

60.00M

-13.83%

33.00M

-47.07%

66.00M

+67.02%

74.00M

+76.61%

70.00M

+80.41%

62.00M

+71.06%

40.00M

42.00M

39.00M

36.00M

Prepaid Expenses

30.00M

-10.45%

37.00M

-28.45%

28.00M

-52.77%

26.00M

-59.23%

34.00M

-35.22%

51.00M

-5.97%

59.00M

-22.04%

64.00M

+28.91%

52.00M

+4.08%

54.00M

+26.38%

76.00M

+45.63%

50.00M

+22.33%

50.00M

+16.12%

43.00M

-2.21%

52.00M

41.00M

43.00M

44.00M

Assets Held for Sale - Short-Term

105.00M

100.00M

-100%

0.00

-100%

0.00

-100%

0.00

7.00M

26.00M

21.00M

Total Non-Current Assets

4.00B

-2.81%

4.00B

-4.17%

3.00B

-10.73%

3.00B

-23.67%

4.00B

-15.52%

4.00B

-20.59%

4.00B

-24.62%

4.00B

-13.33%

4.00B

-11.08%

5.00B

-9.01%

5.00B

+12.03%

5.00B

+25.26%

5.00B

+34.18%

5.00B

+33.75%

5.00B

4.00B

Investments - Long-Term

-100%

6.00K

-45.45%

9.00K

-10%

13.00K

+30%

10.00K

11.00K

10.00K

-9.09%

10.00K

-9.09%

10.00K

11.00K

+37.5%

11.00K

10.00K

8.00K

Property Plant & Equipment - Net

2.00B

-3.66%

2.00B

-5.54%

2.00B

-10.34%

2.00B

-21.9%

2.00B

-14.92%

2.00B

-19.96%

2.00B

-23.97%

3.00B

-13.59%

3.00B

-2.15%

3.00B

+1.4%

3.00B

+25.02%

3.00B

+36.37%

3.00B

+34.45%

3.00B

+35.15%

2.00B

Other Non-Current Assets

138.00M

+29.44%

127.00M

+31.81%

108.00M

+3.89%

98.00M

-22.09%

106.00M

-23.28%

96.00M

-27.8%

104.00M

-46.12%

126.00M

-22.19%

139.00M

+7.15%

133.00M

+12.86%

193.00M

+259.09%

161.00M

+173.08%

129.00M

+113.5%

118.00M

+42.3%

54.00M

59.00M

61.00M

83.00M

Intangible Assets - Net

1.00B

-8.2%

1.00B

-8.15%

1.00B

-16.2%

1.00B

-30.61%

1.00B

-19.11%

1.00B

-23.84%

1.00B

-26.37%

2.00B

-14.35%

2.00B

-25.54%

2.00B

-24.26%

2.00B

-5.86%

2.00B

+15.39%

2.00B

+42.94%

2.00B

+42.78%

2.00B

1.00B

2.00B

Total Liabilities

5.00B

-3.97%

5.00B

-5%

5.00B

-3.54%

5.00B

-8.86%

5.00B

-4.32%

5.00B

-2.1%

5.00B

-6.12%

5.00B

+1.15%

5.00B

+6.61%

5.00B

+2.48%

5.00B

+30.72%

5.00B

+32.36%

5.00B

+42.4%

5.00B

+43.21%

4.00B

3.00B

Total Current Liabilities

667.00M

-9.9%

641.00M

-9.42%

756.00M

-3.53%

694.00M

-43.24%

740.00M

-39.91%

708.00M

-38.77%

783.00M

-34.77%

1.00B

-3.51%

1.00B

-14.82%

1.00B

-14.86%

1.00B

+27.14%

1.00B

+52.47%

1.00B

+91.51%

1.00B

+77.34%

944.00M

831.00M

755.00M

766.00M

Accounts Payable & Accruals

234.00M

-8.08%

229.00M

-2.57%

236.00M

-10.13%

276.00M

-26.83%

254.00M

-35.8%

235.00M

-37.88%

262.00M

-46.84%

377.00M

-22.81%

396.00M

-4.49%

377.00M

-18.62%

494.00M

+25.06%

488.00M

+23.22%

415.00M

+18.71%

464.00M

+40.57%

395.00M

396.00M

350.00M

330.00M

Short-Term Debt & Current Portion of Long-Term Debt

232.00M

-14.15%

195.00M

-21.37%

299.00M

+9.79%

211.00M

-61.34%

271.00M

-50.32%

248.00M

-52.85%

272.00M

-38.09%

545.00M

+3.8%

545.00M

-30.51%

526.00M

-22.37%

440.00M

+40.92%

525.00M

+103.48%

784.00M

+262%

677.00M

+148.44%

312.00M

258.00M

217.00M

273.00M

Income Taxes Payable

67.00M

+5.2%

64.00M

+3.27%

57.00M

-12.58%

52.00M

-34.17%

63.00M

-12.23%

62.00M

-0.71%

65.00M

-14.63%

79.00M

+4.4%

72.00M

+1.82%

62.00M

+1.67%

76.00M

-2.16%

76.00M

+3.38%

71.00M

+2.94%

61.00M

+8.65%

78.00M

73.00M

69.00M

57.00M

Other Current Liabilities

99.00M

-30.35%

109.00M

-27.8%

154.00M

+7.6%

145.00M

-5.1%

141.00M

-15.26%

151.00M

+7.2%

143.00M

-24.82%

152.00M

-13.15%

167.00M

-4.37%

140.00M

-6.47%

190.00M

+21.69%

176.00M

+77.35%

175.00M

+58.64%

150.00M

+57.01%

156.00M

99.00M

110.00M

96.00M

Total Non-Current Liabilities

4.00B

-2.9%

4.00B

-4.24%

4.00B

-3.54%

4.00B

+2.21%

4.00B

+7.15%

4.00B

+9.12%

4.00B

+2.75%

4.00B

+2.74%

4.00B

+16.01%

4.00B

+9.3%

4.00B

+31.87%

4.00B

+26.64%

3.00B

+28%

3.00B

+33.14%

3.00B

Trade Accounts Payable - Long-Term

120.00M

+2234.56%

111.00M

+1968.77%

6.00M

+18.37%

5.00M

+12.72%

5.00M

-6.19%

5.00M

+130.65%

5.00M

+126.6%

5.00M

+217.27%

5.00M

+289.3%

2.00M

+594.61%

2.00M

+577.88%

1.00M

+367.63%

1.00M

+559.35%

334.00K

+212.15%

330.00K

312.00K

214.00K

107.00K

Debt - Long-Term

4.00B

-5.31%

4.00B

-7.03%

4.00B

-3.16%

4.00B

+3.42%

4.00B

+7.71%

4.00B

+10.8%

4.00B

+4.41%

4.00B

+4.17%

4.00B

+20.48%

4.00B

+15.28%

4.00B

+31.66%

3.00B

+25.58%

3.00B

+29.23%

3.00B

+31.53%

3.00B

2.00B

Other Non-Current Liabilities

97.00M

+1.84%

103.00M

+26.53%

83.00M

+3.26%

84.00M

-2.62%

95.00M

+12.54%

81.00M

-7.67%

80.00M

-7.2%

86.00M

+1.89%

85.00M

-28.97%

88.00M

-28.66%

86.00M

+11.77%

85.00M

+18.07%

119.00M

+74.43%

123.00M

+92.59%

77.00M

72.00M

68.00M

64.00M

Total Shareholders' Equity

38.00M

-114.33%

-98.00M

-66.02%

-184.00M

+13.04%

-296.00M

-185.16%

-266.00M

-154.86%

-290.00M

-138.58%

-163.00M

-111.54%

347.00M

-74.46%

485.00M

-67.59%

751.00M

-52.79%

1.00B

-24.62%

1.00B

-21.19%

1.00B

+20.56%

2.00B

+20.29%

2.00B

1.00B

Shareholders' Equity

-136.00M

-71.26%

-271.00M

-44.99%

-352.00M

-9.67%

-455.00M

-513.83%

-472.00M

-284.83%

-492.00M

-195.72%

-390.00M

-132.94%

110.00M

-90.3%

256.00M

-79.95%

514.00M

-62.32%

1.00B

-31.72%

1.00B

-28.43%

1.00B

+3.92%

1.00B

+4.37%

2.00B

1.00B

Common Equity Attributable to Parent Shareholders

-136.00M

-71.26%

-271.00M

-44.99%

-352.00M

-9.67%

-455.00M

-513.83%

-472.00M

-284.83%

-492.00M

-195.72%

-390.00M

-132.94%

110.00M

-90.3%

256.00M

-79.95%

514.00M

-62.32%

1.00B

-31.72%

1.00B

-28.43%

1.00B

+3.92%

1.00B

+4.37%

2.00B

1.00B

Minority Interest

174.00M

-15.78%

172.00M

-14.94%

168.00M

-26.01%

159.00M

-33.15%

206.00M

-9.91%

203.00M

-14.28%

227.00M

-1.17%

238.00M

+4.54%

229.00M

+3.78%

236.00M

+4.86%

230.00M

+62.46%

227.00M

+58.93%

221.00M

+1495.1%

225.00M

+1479.1%

141.00M

143.00M

14.00M

Total Liabilities & Equity

5.00B

+2.45%

4.00B

-1.11%

4.00B

-4.13%

4.00B

-20.28%

5.00B

-17.49%

5.00B

-20.13%

5.00B

-29.07%

5.00B

-15.13%

6.00B

-11.18%

6.00B

-11.24%

6.00B

+12.71%

6.00B

+15.48%

6.00B

+36.47%

6.00B

+36.74%

6.00B

5.00B

Net Debt

3.00B

-13.19%

3.00B

-11.14%

3.00B

-10.45%

3.00B

-13%

4.00B

+0.83%

4.00B

+2.52%

4.00B

+4.92%

4.00B

+11.15%

4.00B

+14.73%

4.00B

+14.21%

4.00B

+38.83%

3.00B

+66.09%

3.00B

+59.98%

3.00B

+54.03%

3.00B

2.00B

Working Capital

402.00M

+258.02%

343.00M

+96.79%

206.00M

-537.06%

231.00M

-192.54%

112.00M

-220.07%

174.00M

-324%

-47.00M

-129.58%

-249.00M

+1753.62%

-94.00M

-41.1%

-78.00M

+401.38%

159.00M

-32.14%

-13.00M

-102.25%

-159.00M

-225.86%

-16.00M

-111.67%

234.00M

597.00M

126.00M

133.00M

IHS Financials

IHS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow